|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 249,97 | 28.1. |   | 3,26 | 14,79 | 35,30 | 51,36 |  | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 166,35 | 28.1. | | 3,38 | 16,65 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 184,40 | 28.1. | | 3,43 | 17,38 | 44,71 | 69,29 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,35 | 28.1. | | 0,76 | 5,06 | 44,06 | 70,85 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 250,91 | 28.1. | | 0,76 | 4,77 | 43,68 | 70,40 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 302,81 | 28.1. | | 0,73 | 4,64 | 42,35 | 67,47 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 322,67 | 28.1. | | 0,72 | 4,43 | 41,49 | 65,81 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 263,29 | 28.1. | | 0,66 | 3,66 | 38,39 | 59,78 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 234,24 | 28.1. | | 0,63 | 3,14 | 36,32 | 55,84 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 160,72 | 28.1. |  | 4,71 | 18,71 | 40,76 | 33,74 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 213,73 | 28.1. | | 4,67 | 18,12 | 38,64 | 30,39 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,85 | 28.1. | | 1,12 | 4,90 | 12,44 | 9,51 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,92 | 28.1. | | 1,08 | 4,36 | 10,71 | 6,73 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,47 | 28.1. | | 0,46 | 1,36 | 15,73 | 17,11 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 123,17 | 28.1. | | 0,41 | 0,73 | 13,59 | 13,51 | | A349F | GENERALI WERTSICHERUNGSKONZEPT 85 - ETF STRATEGIE R | EUR | 119,94 | 29.1. | | 0,45 | -6,02 | - | - | | A218Z | GENERALI WERTSICHERUNGSKONZEPT 85 - VERMÖGENSANLAGE (R) | EUR | 124,86 | 29.1. | | 1,49 | 3,03 | 19,73 | 19,99 | | A143T | GENERALI WERTSICHERUNGSKONZEPT 90 - VERMÖGENSAUFBAU (R) | EUR | 133,10 | 29.1. | | 2,65 | 5,29 | 23,93 | 24,49 | | A33LG | GENERALI WERTSICHERUNGSKONZEPT 95 - ZINS STRATEGIE R | EUR | 109,34 | 29.1. | | 0,56 | 2,52 | - | - | | A2QDR6 | GG WASSERSTOFF I | EUR | 60,48 | 29.1. | | 14,74 | 24,98 | -20,15 | -51,37 | |
|
|
